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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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142.021 +1.640 +1.17%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.37M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

General
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0P00014FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo Sicav Global Balanced Selection R-EUR (0P00014FII) fund. Our Waterloo Sicav Global Balanced Selection R-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.350	23.540	17.190
Stocks	65.440	68.490	3.050
Bonds	16.710	16.760	0.050
Convertible	0.180	0.180	0.000
Preferred	0.070	0.070	0.000
Other	10.540	10.630	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	16.757
Price to Book	2.847	2.573
Price to Sales	2.057	1.871
Price to Cash Flow	11.311	10.853
Dividend Yield	1.903	2.423
5 Years Earnings Growth	10.627	10.834

Sector Allocation

Name	Net %	Category Average
Technology	20.550	21.064
Healthcare	14.060	12.294
Industrials	13.560	11.800
Consumer Cyclical	12.610	10.882
Financial Services	11.340	15.903
Communication Services	8.970	6.997
Consumer Defensive	7.330	7.314
Basic Materials	6.800	4.978
Energy	3.020	3.921
Utilities	1.100	3.422
Real Estate	0.660	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.30	2,541.780	-0.83%
Varenne Global P EUR Acc	LU2358391725	11.43	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.89	303.930	-0.17%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	9.55	200.090	-0.11%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	8.51	-	-
Comgest Growth Global Flex Fund I EUR Acc	IE00BZ0X9Q28	8.24	16.790	+0.30%
UniRak	DE0008491044	8.20	166.020	+0.36%
Allianz Strategy 50 NT EUR	LU0535372949	6.91	2,569.170	+0.55%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	5.95	287.010	+0.36%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	4.90	22.040	+0.78%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	121.09M	15.09	6.38	-
Incometric Equam Global Value A	73.38M	3.03	6.79	-
LU0125514520	36.35M	7.43	5.56	5.75
Incometric Glbl Strategy A Acc	12.98M	8.02	3.69	-
LU2361685907	13.34M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	142.021	+1.640	+1.17%